CCASS holding changes

Landsea Green Management Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00106				Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01582	THING ON SECURITIES LTD	388,356,000	220,000	19.55	0.01	2011-06-15
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,518,159	88,000	0.18	0.00	2011-06-15
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,311,039	32,000	0.37	0.00	2011-06-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,317,401	8,000	0.17	0.00	2011-06-15
5	B01340	LEHIN SECURITIES LTD	74,311	4,000	0.00	0.00	2011-06-15
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	600	600	0.00	0.00	2011-06-15
7	B01130	BOCI SECURITIES LTD	2,551,199	-600	0.13	-0.00	2011-06-15
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-16,000		-0.00	2011-06-15
9	B01773	TOYO SECURITIES ASIA LTD	664,000	-24,000	0.03	-0.00	2011-06-15
10	B01673	FULBRIGHT SECURITIES LTD	1,056,972	-312,000	0.05	-0.02	2011-06-15
10		Total changed named holdings	406,849,681	0	20.48	0.00
284		Unchanged named holdings	295,960,107	0	14.90	0.00
294		Total named holdings	702,809,788	0	35.38	0.00
48		Unnamed Investor Participants	6,516,298	0	0.33	0.00
342		Total securities in CCASS	709,326,086	0	35.71	0.00
		Securities not in CCASS	1,277,279,973	0	64.29	0.00
		Issued securities	1,986,606,059	0	100.00	0.00	2011-05-31

These data are not adjusted for splits or bonus issues during the period.

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